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Occudo Quantitative Strategies’s Marathon Petroleum MPC Stock Holding History

Occudo Quantitative Strategies’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,724
Closed -$1.22M – 820
2024
Q4 		$1.22M Sell
8,724
-19,134
-69% -$2.92M 0.22% 124
2024
Q3 		$4.54M Buy
27,858
+25,145
+927% +$4.25M 0.83% 21
2024
Q2 		$471K Buy
+2,713
New +$505K 0.08% 312
2023
Q3 		– Sell
-9,910
Closed -$1.16M – 1190
2023
Q2 		$1.16M Buy
+9,910
New +$1.15M 0.12% 284
2022
Q4 		– Sell
-3,662
Closed -$364K – 1220
2022
Q3 		$364K Sell
3,662
-8,179
-69% -$766K 0.03% 783
2022
Q2 		$973K Buy
+11,841
New +$1.11M 0.08% 394
2022
Q1 		– Sell
-11,880
Closed -$760K – 1249
2021
Q4 		$760K Buy
11,880
+1,958
+20% +$126K 0.07% 461
2021
Q3 		$613K Sell
9,922
-21,410
-68% -$1.23M 0.07% 462
2021
Q2 		$1.89M Buy
31,332
+8,589
+38% +$504K 0.29% 73
2021
Q1 		$1.22M Buy
22,743
+3,078
+16% +$155K 0.27% 90
2020
Q4 		$813K Buy
+19,665
New +$706K 0.26% 96

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's MPC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Marathon Petroleum (MPC) in Q1 2025, closing a stake of 8,724 shares — an estimated $1.22M sold.

Occudo Quantitative Strategies first reported a position in MPC in Q4 2020 and held it in 11 quarters. The position peaked at $4.54M in Q3 2024. 1,555 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Marathon Petroleum position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,724 Marathon Petroleum shares in Q1 2025, an estimated $1.22M.
  • Occudo Quantitative Strategies first reported a position in Marathon Petroleum in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Marathon Petroleum position peaked at $4.54M in Q3 2024.
  • 1,555 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.